Intangible Assets
78,000 GBP2025-09-30
93,600 GBP2024-09-30
Property, Plant & Equipment
4,043,746 GBP2025-09-30
3,550,027 GBP2024-09-30
Fixed Assets
4,121,746 GBP2025-09-30
3,643,627 GBP2024-09-30
Total Inventories
407,288 GBP2025-09-30
562,598 GBP2024-09-30
Debtors
1,336,995 GBP2025-09-30
886,224 GBP2024-09-30
Cash at bank and in hand
208,858 GBP2025-09-30
219,912 GBP2024-09-30
Current Assets
1,953,141 GBP2025-09-30
1,668,734 GBP2024-09-30
Creditors
Current
2,398,645 GBP2025-09-30
2,595,112 GBP2024-09-30
Net Current Assets/Liabilities
-445,504 GBP2025-09-30
-926,378 GBP2024-09-30
Total Assets Less Current Liabilities
3,676,242 GBP2025-09-30
2,717,249 GBP2024-09-30
Net Assets/Liabilities
2,615,502 GBP2025-09-30
1,750,090 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
1,205,350 GBP2025-09-30
830,350 GBP2024-09-30
Retained earnings (accumulated losses)
1,410,052 GBP2025-09-30
919,640 GBP2024-09-30
Equity
2,615,502 GBP2025-09-30
1,750,090 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2025-09-30
62,400 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
78,000 GBP2025-09-30
93,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,012,598 GBP2025-09-30
3,512,598 GBP2024-09-30
Plant and equipment
38,924 GBP2025-09-30
35,295 GBP2024-09-30
Furniture and fittings
16,436 GBP2025-09-30
16,140 GBP2024-09-30
Computers
2,620 GBP2025-09-30
2,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,070,578 GBP2025-09-30
3,566,653 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,844 GBP2025-09-30
7,059 GBP2024-09-30
Furniture and fittings
10,242 GBP2025-09-30
8,694 GBP2024-09-30
Computers
1,746 GBP2025-09-30
873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,832 GBP2025-09-30
16,626 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,785 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,548 GBP2024-10-01 ~ 2025-09-30
Computers
873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,012,598 GBP2025-09-30
3,512,598 GBP2024-09-30
Plant and equipment
24,080 GBP2025-09-30
28,236 GBP2024-09-30
Furniture and fittings
6,194 GBP2025-09-30
7,446 GBP2024-09-30
Computers
874 GBP2025-09-30
1,747 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,304 GBP2025-09-30
30,348 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,307,114 GBP2025-09-30
845,465 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
27,577 GBP2025-09-30
10,411 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,336,995 GBP2025-09-30
886,224 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
21,234 GBP2025-09-30
17,935 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,539 GBP2025-09-30
7,539 GBP2024-09-30
Trade Creditors/Trade Payables
Current
165,311 GBP2025-09-30
240,134 GBP2024-09-30
Amounts owed to group undertakings
Current
283,398 GBP2025-09-30
Other Taxation & Social Security Payable
Current
159,627 GBP2025-09-30
100,952 GBP2024-09-30
Other Creditors
Current
1,761,536 GBP2025-09-30
2,228,552 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
641,869 GBP2025-09-30
665,749 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,167 GBP2025-09-30
15,706 GBP2024-09-30
Bank Borrowings
Secured
663,103 GBP2025-09-30
683,684 GBP2024-09-30
Total Borrowings
Secured
678,809 GBP2025-09-30
706,929 GBP2024-09-30